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LivaNova PLC (LIVN)
NASDAQ:LIVN
Total Valuation
LivaNova has a market cap or net worth of $2.60B. The enterprise value is $3.97B.
Market Cap$2.60B
Enterprise Value$3.97B
Share Statistics
LivaNova has 54,525,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,525,692
Owned by Insiders0.28%
Owned by Institutions30.82%
Financial Efficiency
LivaNova’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee432.22K
Profits Per Employee21.80K
Employee Count2,900
Asset Turnover0.50
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of LivaNova is 39.72. LivaNova’s PEG ratio is -1.32.
PE Ratio39.72
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.90
Price to FCF69.84
Price to Operating Cash Flow37.23
PEG Ratio-1.32
Income Statement
In the last 12 months, LivaNova had revenue of 1.25B and earned 63.23M in profits. Earnings per share was 1.17.
Revenue1.25B
Gross Profit870.87M
Operating Income129.05M
Pretax Income88.31M
Net Income63.23M
EBITDA202.52M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 197.02M and capital expenditures -51.50M, giving a free cash flow of 145.52M billion.
Operating Cash Flow197.02M
Free Cash Flow145.52M
Free Cash Flow per Share2.67
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-10.69%
50-Day Moving Average40.22
200-Day Moving Average46.34
Relative Strength Index (RSI)65.02
Average Volume (3m)872.75K
Important Dates
LivaNova upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
LivaNova as a current ratio of 2.87, with Debt / Equity ratio of 50.12%
Current Ratio2.87
Quick Ratio2.50
Debt to Market Cap0.25
Net Debt to EBITDA1.22
Interest Coverage Ratio2.05
Taxes
In the past 12 months, LivaNova has paid 25.06M in taxes.
Income Tax25.06M
Effective Tax Rate0.28
Enterprise Valuation
LivaNova EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 20.30.
EV to Sales2.20
EV to EBITDA13.63
EV to Free Cash Flow20.30
EV to Operating Cash Flow15.08
Balance Sheet
LivaNova has $738.44M in cash and marketable securities with $677.85M in debt, giving a net cash position of -$60.59M billion.
Cash & Marketable Securities$738.44M
Total Debt$677.85M
Net Cash-$60.59M
Net Cash Per Share-$1.11
Tangible Book Value Per Share$6.14
Margins
Gross margin is 66.86%, with operating margin of 10.30%, and net profit margin of 5.04%.
Gross Margin66.86%
Operating Margin10.30%
Pretax Margin7.05%
Net Profit Margin5.04%
EBITDA Margin16.16%
EBIT Margin12.08%
Analyst Forecast
The average price target for LivaNova is $64.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.14
Price Target Upside37.34% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.97%
EPS Growth Forecast-592.40%